JNBA Financial Advisors Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$524.5M
Holdings
608
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPTMSPDR SERIES TRUST | 11,894 | $474K | 0.09% | |
| 102 | BIIBBIOGEN INC | 1,586 | $471K | 0.09% | |
| 103 | GDXVANECK VECTORS ETF TRUST | 16,098 | $471K | 0.09% | |
| 104 | MRKMERCK & CO INC | 4,976 | $453K | 0.09% | |
| 105 | GILDGILEAD SCIENCES INC | 6,648 | $432K | 0.08% | |
| 106 | BLKCHFBLACKROCK INC | 811 | $408K | 0.08% | |
| 107 | HONHONEYWELL INTL INC | 2,243 | $397K | 0.08% | |
| 108 | BABOEING CO | 1,219 | $397K | 0.08% | |
| 109 | CSXCSX CORP | 5,473 | $396K | 0.08% | |
| 110 | NVONOVO-NORDISK A S | 6,372 | $369K | 0.07% | |
| 111 | SPABSPDR SERIES TRUST | 12,571 | $369K | 0.07% | |
| 112 | WMTWALMART INC | 3,060 | $364K | 0.07% | |
| 113 | BABAALIBABA GROUP HLDG LTD | 1,673 | $355K | 0.07% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 5,775 | $355K | 0.07% | |
| 115 | SHYISHARES TR | 3,973 | $336K | 0.06% | |
| 116 | JHMMJOHN HANCOCK ETF TRUST | 8,568 | $336K | 0.06% | |
| 117 | BSXBOSTON SCIENTIFIC CORP | 7,298 | $330K | 0.06% | |
| 118 | CICIGNA CORP NEW | 1,606 | $328K | 0.06% | |
| 119 | BKBANK NEW YORK MELLON CORP | 6,496 | $327K | 0.06% | |
| 120 | XELXCEL ENERGY INC | 5,132 | $326K | 0.06% | |
| 121 | TWOEURTWO HBRS INVT CORP | 21,986 | $321K | 0.06% | |
| 122 | FASTFASTENAL CO | 8,598 | $318K | 0.06% | |
| 123 | HTLFEURHEARTLAND FINL USA INC | 6,351 | $316K | 0.06% | |
| 124 | ECLECOLAB INC | 1,623 | $313K | 0.06% | |
| 125 | AXPAMERICAN EXPRESS CO | 2,455 | $306K | 0.06% | |
| 126 | EFAISHARES TR | 4,298 | $298K | 0.06% | |
| 127 | SMOGVANECK VECTORS ETF TRUST | 3,889 | $295K | 0.06% | |
| 128 | XLISELECT SECTOR SPDR TR | 3,562 | $290K | 0.06% | |
| 129 | NKENIKE INC | 2,832 | $287K | 0.05% | |
| 130 | BMYBRISTOL MYERS SQUIBB CO | 4,473 | $287K | 0.05% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 2,104 | $282K | 0.05% | |
| 132 | MDYSPDR S&P MIDCAP 400 ETF TR | 750 | $282K | 0.05% | |
| 133 | XLYSELECT SECTOR SPDR TR | 2,237 | $281K | 0.05% | |
| 134 | SNYSANOFI | 5,548 | $279K | 0.05% | |
| 135 | RDS/AROYAL DUTCH SHELL PLC | 4,737 | $279K | 0.05% | |
| 136 | EMREMERSON ELEC CO | 3,650 | $278K | 0.05% | |
| 137 | HSYHERSHEY CO | 1,820 | $267K | 0.05% | |
| 138 | ACNACCENTURE PLC IRELAND | 1,264 | $266K | 0.05% | |
| 139 | WTWWILLIS TOWERS WATSON PUB LTD | 1,300 | $263K | 0.05% | |
| 140 | TXNTEXAS INSTRS INC | 2,000 | $257K | 0.05% | |
| 141 | PSLINVESCO EXCHANGE TRADED FD T | 3,433 | $254K | 0.05% | |
| 142 | SAPSAP SE | 1,871 | $251K | 0.05% | |
| 143 | METAFACEBOOK INC | 1,218 | $250K | 0.05% | |
| 144 | AMGNAMGEN INC | 1,015 | $245K | 0.05% | |
| 145 | AOMISHARES TR | 5,550 | $223K | 0.04% | |
| 146 | CELCCELCUITY INC | 20,768 | $221K | 0.04% | |
| 147 | IWRISHARES TR | 3,626 | $216K | 0.04% | |
| 148 | SBUXSTARBUCKS CORP | 2,391 | $210K | 0.04% | |
| 149 | CRMSALESFORCE COM INC | 1,172 | $191K | 0.04% | |
| 150 | DSIISHARES TR | 1,587 | $191K | 0.04% | |
| 151 | IWFISHARES TR | 1,075 | $189K | 0.04% | |
| 152 | UTXZUNITED TECHNOLOGIES CORP | 1,242 | $186K | 0.04% | |
| 153 | BNDXVANGUARD CHARLOTTE FDS | 3,211 | $182K | 0.03% | |
| 154 | AZNASTRAZENECA PLC | 3,440 | $172K | 0.03% | |
| 155 | IWMISHARES TR | 1,041 | $172K | 0.03% | |
| 156 | CMCSACOMCAST CORP NEW | 3,677 | $165K | 0.03% | |
| 157 | GQ9SPDR GOLD TRUST | 1,151 | $164K | 0.03% | |
| 158 | TCFTCF FINANCIAL CORPORATION NE | 3,429 | $160K | 0.03% | |
| 159 | WECWEC ENERGY GROUP INC | 1,632 | $151K | 0.03% | |
| 160 | PEOEXELON CORP | 3,321 | $151K | 0.03% | |
| 161 | TAT&T INC | 3,763 | $147K | 0.03% | |
| 162 | FTAIEURFORTRESS TRANS INFRST INVS L | 7,300 | $143K | 0.03% | |
| 163 | JHSCJOHN HANCOCK ETF TRUST | 5,026 | $140K | 0.03% | |
| 164 | PRNINVESCO EXCHANGE TRADED FD T | 2,056 | $140K | 0.03% | |
| 165 | SLVISHARES SILVER TRUST | 8,413 | $140K | 0.03% | |
| 166 | MDPUSDMEREDITH CORP | 4,200 | $136K | 0.03% | |
| 167 | XLVSELECT SECTOR SPDR TR | 1,332 | $136K | 0.03% | |
| 168 | ADMARCHER DANIELS MIDLAND CO | 2,895 | $134K | 0.03% | |
| 169 | ASMLASML HOLDING N V | 448 | $133K | 0.03% | |
| 170 | FISVFISERV INC | 1,114 | $129K | 0.02% | |
| 171 | EFVISHARES TR | 2,517 | $126K | 0.02% | |
| 172 | EIXEDISON INTL | 1,643 | $124K | 0.02% | |
| 173 | UNPUNION PACIFIC CORP | 686 | $124K | 0.02% | |
| 174 | BWBBRIDGEWATER BANCSHARES INC | 9,000 | $124K | 0.02% | |
| 175 | HBC2HSBC HLDGS PLC | 3,051 | $119K | 0.02% | |
| 176 | VSGXVANGUARD WORLD FD | 2,197 | $117K | 0.02% | |
| 177 | VTVANGUARD INTL EQUITY INDEX F | 1,372 | $111K | 0.02% | |
| 178 | WPCW P CAREY INC | 1,343 | $107K | 0.02% | |
| 179 | BXBLACKSTONE GROUP INC | 1,900 | $106K | 0.02% | |
| 180 | VCSHVANGUARD SCOTTSDALE FDS | 1,305 | $106K | 0.02% | |
| 181 | OREALTY INCOME CORP | 1,417 | $104K | 0.02% | |
| 182 | LLYLILLY ELI & CO | 793 | $104K | 0.02% | |
| 183 | MINTPIMCO ETF TR | 1,010 | $103K | 0.02% | |
| 184 | COPCONOCOPHILLIPS | 1,560 | $101K | 0.02% | |
| 185 | PSXPHILLIPS 66 | 859 | $96K | 0.02% | |
| 186 | SLBSCHLUMBERGER LTD | 2,313 | $93K | 0.02% | |
| 187 | PNCPNC FINL SVCS GROUP INC | 582 | $93K | 0.02% | |
| 188 | ESGEISHARES INC | 2,556 | $92K | 0.02% | |
| 189 | PYPLPAYPAL HLDGS INC | 853 | $92K | 0.02% | |
| 190 | SSOPROSHARES TR | 600 | $91K | 0.02% | |
| 191 | CAHCARDINAL HEALTH INC | 1,760 | $89K | 0.02% | |
| 192 | NEENEXTERA ENERGY INC | 364 | $88K | 0.02% | |
| 193 | SYYSYSCO CORP | 1,016 | $87K | 0.02% | |
| 194 | FSPFRANKLIN STREET PPTYS CORP | 10,021 | $86K | 0.02% | |
| 195 | IWDISHARES TR | 616 | $84K | 0.02% | |
| 196 | VXFVANGUARD INDEX FDS | 666 | $84K | 0.02% | |
| 197 | DLNWISDOMTREE TR | 782 | $83K | 0.02% | |
| 198 | WBAWALGREENS BOOTS ALLIANCE INC | 1,400 | $83K | 0.02% | |
| 199 | TRVCCITIGROUP INC | 1,043 | $83K | 0.02% | |
| 200 | PG4PRINCIPAL FINL GROUP INC | 1,456 | $80K | 0.02% |